Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,006 |
200 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,363,510 |
117,000 |
-91.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$107,105,107 |
1,338,312 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,608,139 |
1,190,852 |
+917.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,723,170 |
117,000 |
-88.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,746,533 |
1,007,141 |
+503470.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,666 |
200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,880,166 |
930,096 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,678,703 |
895,744 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,797,365 |
910,459 |
-11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,025,781 |
1,031,788 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,292,221 |
930,220 |
+49.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,228,564 |
620,851 |
+155112.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$29,784 |
400 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,456 |
400 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$39,911,570 |
627,146 |
+156686.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,536 |
400 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$42,828,785 |
670,877 |
+6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,199,683 |
629,733 |
+157333.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$27,440 |
400 |
+33.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,360 |
300 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$46,645,397 |
655,132 |
+9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,011,221 |
599,550 |
+119810.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,530 |
500 |
-44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,900 |
900 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$46,521,467 |
762,647 |
+3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,347,661 |
738,155 |
+32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,194,875 |
555,645 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,078,005 |
584,825 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,777,000 |
581,440 |
+9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,197,051 |
530,548 |
+8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,653,500 |
487,284 |
+36.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$21,598,120 |
357,644 |
+10.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$18,203,611 |
324,023 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,720,025 |
323,091 |
—
|
Shares |
Defined |
2020-05-14 |
